TRCT
LICY.WS

Tower Research Capital (TRC)’s Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at LICY.WS Stock Holding History

Tower Research Capital (TRC)’s Portfolio LICY.WS Stock Details LICY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-123
Closed – – 7156
2021
Q4 		$0 Hold
123
– – ﹤0.01% 6991
2021
Q3 		$0 Buy
+123
New +$226 ﹤0.01% 6520

Tower Research Capital (TRC)'s LICY.WS Position: Q1 2022 in Review

Tower Research Capital (TRC) sold out of Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at (LICY.WS) in Q1 2022, closing a stake of 123 shares.

Tower Research Capital (TRC) first reported a position in LICY.WS in Q3 2021 and held it in 2 quarters. The position peaked at $0 in Q4 2021. 0 funds tracked by Wall St. Rank hold LICY.WS as of Q1 2022.

  • Tower Research Capital (TRC) reported no remaining Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at position as of Q1 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 123 Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at shares in Q1 2022.
  • Tower Research Capital (TRC) first reported a position in Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at in Q3 2021 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at position peaked at $0 in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at as of Q1 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2022, filed 12 May 2022.